JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$980M
AUM Growth
+$980M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
572
New
28
Increased
157
Reduced
168
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.77M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.9M |
| 2 |
RTX Corp
RTX
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Johnson Outdoors
JOUT
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 5.56% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.56M | 0.67% | 29,752 +1,141 | +4% | +$252K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.14M | 0.63% | 58,177 -21,575 | -27% | -$2.28M |
|
28
Amgen
AMGN
$155B
| $6.02M | 0.61% | 29,055 +325 | +1% | +$67.4K |
|
29
Intel
INTC
$107B
| $6.01M | 0.61% | 126,999 +2,135 | +2% | +$101K |
|
30
JPMorgan Chase
JPM
$829B
| $5.87M | 0.6% | 52,031 -354 | -0.7% | -$39.9K |
|
31
AT&T
T
$209B
| $5.71M | 0.58% | 169,906 +14,802 | +10% | +$497K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 0.57% | 25,971 +936 | +4% | +$200K |
|
33
UnitedHealth
UNH
$281B
| $4.99M | 0.51% | 18,746 -123 | -0.7% | -$32.7K |
|
34
Procter & Gamble
PG
$368B
| $4.85M | 0.49% | 58,201 +10,044 | +21% | +$836K |
|
35
PepsiCo
PEP
$204B
| $4.49M | 0.46% | 40,189 -116 | -0.3% | -$13K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $4.44M | 0.45% | 26,320 +3,891 | +17% | +$656K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.42M | 0.45% | 107,887 -9,136 | -8% | -$375K |
|
38
Walmart
WMT
$774B
| $4.4M | 0.45% | 46,873 -1,288 | -3% | -$121K |
|
39
Valero Energy
VLO
$47.2B
| $4.37M | 0.45% | 38,403 +751 | +2% | +$85.4K |
|
40
Chevron
CVX
$324B
| $4.34M | 0.44% | 35,517 +634 | +2% | +$77.5K |
|
41
Fidelity National Information Services
FIS
$36.5B
| $4.33M | 0.44% | 39,671 -3,594 | -8% | -$392K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.06M | 0.41% | 20,141 +6 | +0% | +$1.21K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.74M | 0.38% | 42,861 -838 | -2% | -$73.1K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 0.38% | 22,355 +1,281 | +6% | +$211K |
|
45
AbbVie
ABBV
$372B
| $3.56M | 0.36% | 37,592 +14,242 | +61% | +$1.35M |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.48M | 0.36% | 30,811 -5,710 | -16% | -$646K |
|
47
Gilead Sciences
GILD
$140B
| $3.47M | 0.35% | 44,915 -397 | -0.9% | -$30.7K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.4M | 0.35% | 39,040 +565 | +1% | +$49.2K |
|
49
FedEx
FDX
$54.5B
| $3.4M | 0.35% | 14,100 +632 | +5% | +$152K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.39M | 0.35% | 29,290 +1,394 | +5% | +$161K |
|